BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.8B
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,588
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.2M
3
+$12.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.3M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.7M

Top Sells

1
+$82.7M
2
+$22M
3
+$20.7M
4
PPTY icon
US Diversified Real Estate ETF
PPTY
+$15.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.2M

Sector Composition

1 Technology 2.33%
2 Financials 1.91%
3 Consumer Staples 1.78%
4 Healthcare 1.74%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$14.1K ﹤0.01%
124
-25
1752
$14K ﹤0.01%
191
1753
$14K ﹤0.01%
251
-772
1754
$13.9K ﹤0.01%
261
+36
1755
$13.9K ﹤0.01%
515
1756
$13.9K ﹤0.01%
126
1757
$13.8K ﹤0.01%
275
1758
$13.8K ﹤0.01%
382
1759
$13.8K ﹤0.01%
45
+14
1760
$13.7K ﹤0.01%
544
+25
1761
$13.7K ﹤0.01%
338
-72
1762
$13.7K ﹤0.01%
200
1763
$13.7K ﹤0.01%
652
1764
$13.5K ﹤0.01%
517
+87
1765
$13.5K ﹤0.01%
154
+7
1766
$13.4K ﹤0.01%
456
1767
$13.3K ﹤0.01%
306
-387
1768
$13.3K ﹤0.01%
849
-26
1769
$13.3K ﹤0.01%
217
+96
1770
$13.3K ﹤0.01%
71
+17
1771
$13.2K ﹤0.01%
2,172
1772
$13.2K ﹤0.01%
1,258
-123
1773
$13.2K ﹤0.01%
113
1774
$13.1K ﹤0.01%
165
-101
1775
$13K ﹤0.01%
200
69 70
71
72 73